WT
CCA

Whittier Trust’s MFS California Municipal Fund CCA Stock Holding History

Whittier Trust’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,541
Closed -$127K – 1259
2015
Q3 		$127K Hold
11,541
– – 0.01% 526
2015
Q2 		$124K Hold
11,541
– – 0.01% 557
2015
Q1 		$135K Hold
11,541
– – 0.01% 533
2014
Q4 		$126K Hold
11,541
– – 0.01% 510
2014
Q3 		$124K Buy
+11,541
New +$126K 0.01% 499

Other funds holding CCA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust's CCA Position: Q4 2015 in Review

Whittier Trust sold out of MFS California Municipal Fund (CCA) in Q4 2015, closing a stake of 11,541 shares — an estimated $127K sold.

Whittier Trust first reported a position in CCA in Q3 2014 and held it in 5 quarters. The position peaked at $135K in Q1 2015. 13 funds tracked by Wall St. Rank hold CCA as of Q4 2015.

  • Whittier Trust reported no remaining MFS California Municipal Fund position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 11,541 MFS California Municipal Fund shares in Q4 2015, an estimated $127K.
  • Whittier Trust first reported a position in MFS California Municipal Fund in Q3 2014 and held it in 5 quarters.
  • Whittier Trust's MFS California Municipal Fund position peaked at $135K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.